Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
08-11-2022 11:25:28,08-11-2022,374480,C,,UTIBR52022110800176635,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
08-11-2022 11:37:22,08-11-2022,700000,C,. . . .,SRCBR92022110800000346,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
08-11-2022 11:56:55,08-11-2022,237094,C,,BCBMR22022110800968051,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
08-11-2022 12:11,08-11-2022,86852,C,,IN4ON22110801NPA,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,NEFT
08-11-2022 12:11,08-11-2022,1477707,C,/ACC/NEFT,HSBCN22312149057,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT